Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-0.61%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$65B
AUM Growth
-$14.8B
(-19%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,606
New
95
Increased
443
Reduced
800
Closed
125
Top Buys
| 1 |
Comcast
CMCSA
|
+$331M |
| 2 |
Viatris
VTRS
|
+$197M |
| 3 |
Baidu
BIDU
|
+$179M |
| 4 |
Qiagen
QGEN
|
+$153M |
| 5 |
Palo Alto Networks
PANW
|
+$117M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.97B |
| 2 |
Trip.com Group
TCOM
|
+$1.63B |
| 3 |
Yum China
YUMC
|
+$784M |
| 4 |
Canadian National Railway
CNI
|
+$538M |
| 5 |
Genmab
GMAB
|
+$525M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 12.66% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Franklin Electric
FELE
$4.31B
| $1.82M | ﹤0.01% |
22,843
-6,738
| -23% | -$538K |
|
1002
Trade Desk
TTD
$22.1B
| $1.8M | ﹤0.01% |
25,569
+6,294
| +33% | +$443K |
|
1003
Advanced Drainage Systems
WMS
$11.4B
| $1.79M | ﹤0.01% |
16,542
+3,085
| +23% | +$334K |
|
1004
NMI Holdings
NMIH
$3.13B
| $1.77M | ﹤0.01% |
78,154
+63,665
| +439% | +$1.44M |
|
1005
Cars.com
CARS
$843M
| $1.77M | ﹤0.01% |
139,495
-58,310
| -29% | -$738K |
|
|
HES
1006
DELISTED
Hess
HES
| $1.76M | ﹤0.01% |
22,508
+11,612
| +107% | +$907K |
|
1007
First American
FAF
$6.93B
| $1.75M | ﹤0.01% |
26,164
+22,114
| +546% | +$1.48M |
|
1008
Willis Towers Watson
WTW
$33.2B
| $1.73M | ﹤0.01% |
7,450
-1,805
| -20% | -$420K |
|
|
GSS
1009
DELISTED
Golden Star Resources Ltd.
GSS
| $1.73M | ﹤0.01% |
+727,154
| New | +$1.73M |
|
1010
Progress Software
PRGS
$1.86B
| $1.73M | ﹤0.01% |
+35,058
| New | +$1.73M |
|
|
ANSS
1011
DELISTED
Ansys
ANSS
| $1.71M | ﹤0.01% |
5,013
-968
| -16% | -$329K |
|
1012
EnerSys
ENS
$4.02B
| $1.7M | ﹤0.01% |
22,778
-18,418
| -45% | -$1.37M |
|
1013
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.69M | ﹤0.01% |
16,920
-5,751
| -25% | -$575K |
|
1014
DTE Energy
DTE
$28.4B
| $1.68M | ﹤0.01% |
15,073
-2,274
| -13% | -$254K |
|
1015
Prestige Consumer Healthcare
PBH
$3.21B
| $1.68M | ﹤0.01% |
29,930
| – | – |
|
1016
Franco-Nevada
FNV
$38.9B
| $1.67M | ﹤0.01% |
10,150
+449
| +5% | +$73.9K |
|
1017
Tyson Foods
TSN
$20B
| $1.67M | ﹤0.01% |
21,113
-24,677
| -54% | -$1.95M |
|
1018
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.65M | ﹤0.01% |
43,354
+5,449
| +14% | +$208K |
|
1019
Innoviva
INVA
$1.22B
| $1.61M | ﹤0.01% |
+96,593
| New | +$1.61M |
|
1020
Mitek Systems
MITK
$476M
| $1.61M | ﹤0.01% |
87,177
+41,943
| +93% | +$776K |
|
1021
Gray Television
GTN
$596M
| $1.58M | ﹤0.01% |
69,320
-93,510
| -57% | -$2.13M |
|
1022
Central Garden & Pet Class A
CENTA
$2.09B
| $1.58M | ﹤0.01% |
+45,929
| New | +$1.58M |
|
1023
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.58M | ﹤0.01% |
29,609
-29,609
| -50% | -$1.58M |
|
|
PDCO
1024
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | ﹤0.01% |
52,220
+19,835
| +61% | +$598K |
|
1025
ARS Pharmaceuticals
SPRY
$1B
| $1.56M | ﹤0.01% |
156,136
-7,619
| -5% | -$76K |
|